QT
MPT

Quantamental Technologies’s Medical Properties Trust MPT Stock Holding History

Quantamental Technologies’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,291
Closed -$159K – 546
2022
Q4 		$159K Buy
+14,291
New +$166K 0.07% 386
2022
Q3 		– Sell
-14,173
Closed -$216K – 612
2022
Q2 		$216K Buy
+14,173
New +$255K 0.1% 337
2020
Q1 		– Sell
-11,621
Closed -$245K – 291
2019
Q4 		$245K Buy
+11,621
New +$235K 0.13% 310

Other funds holding MPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Quantamental Technologies's MPT Position: Q1 2023 in Review

Quantamental Technologies sold out of Medical Properties Trust (MPT) in Q1 2023, closing a stake of 14,291 shares — an estimated $159K sold.

Quantamental Technologies first reported a position in MPT in Q4 2019 and held it in 3 quarters. The position peaked at $245K in Q4 2019. 629 funds tracked by Wall St. Rank hold MPT as of Q1 2023.

  • Quantamental Technologies reported no remaining Medical Properties Trust position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 14,291 Medical Properties Trust shares in Q1 2023, an estimated $159K.
  • Quantamental Technologies first reported a position in Medical Properties Trust in Q4 2019 and held it in 3 quarters.
  • Quantamental Technologies's Medical Properties Trust position peaked at $245K in Q4 2019.
  • 629 funds tracked by Wall St. Rank held Medical Properties Trust as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.